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Kohlberg Kravis Roberts & Co. L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kohlberg Kravis Roberts & Co. L.P.

报告期 2026-03-31 · CIK 0001399770

持仓数

92

前50大市值合计

$5.32B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BTSG BRIGHTSPRING HEALTH SVCS INC

COM

$1.78B

41,824,259

33.5%

HSIC SCHEIN HENRY INC

COM

$1.15B

15,652,032

21.7%

BBIO BRIDGEBIO PHARMA INC

COM

$984.8M

13,260,971

18.5%

CRGY CRESCENT ENERGY COMPANY

CL A COM

$386.8M

28,655,357

7.3%

— NIQ GLOBAL INTELLIGENCE PLC

ORDINARY SHARES

$341.4M

30,022,789

6.4%

BV BRIGHTVIEW HLDGS INC

COM

$257.6M

21,533,123

4.8%

KREF KKR REAL ESTATE FIN TR INC

COM

$61.2M

10,000,001

1.2%

PSKY PARAMOUNT SKYDANCE CORP

COM CL B

$49.9M

5,535,928

0.9%

— AMERICAN WTR CAP CORP

NOTE 3.625% 6/1

$34.5M

34,515,000

0.6%

— BLOCK INC

NOTE 5/0

$31.7M

31,825,000

0.6%

OXLC OXFORD LANE CAP CORP

COM

$31.2M

3,187,230

0.6%

BHC BAUSCH HEALTH COS INC

COM

$28.3M

5,235,000

0.5%

— NORTHERN OIL & GAS INC

NOTE 3.625% 4/1

$21.1M

19,165,000

0.4%

— IMMUNOCORE HLDGS PLC

NOTE 2.500% 2/0

$18.2M

20,127,000

0.3%

— SABRE GLBL INC

NOTE 7.320% 8/0

$13.2M

13,223,000

0.2%

— PPL CAP FDG INC

NOTE 2.875% 3/1

$12.7M

10,805,000

0.2%

— BLACKSTONE MORTGAGE TRUST IN

NOTE 5.500% 3/1

$10.6M

10,632,000

0.2%

FSK FS KKR CAP CORP

COM

$10.0M

980,587

0.2%

— WEC ENERGY GROUP INC

NOTE 4.375% 6/0

$9.9M

8,000,000

0.2%

— REDFIN CORP

NOTE 0.500% 4/0

$7.2M

7,556,000

0.1%

— LCI INDS

NOTE 3.000% 3/0

$7.0M

5,820,000

0.1%

— JD.COM INC

NOTE 0.250% 6/0

$7.0M

7,000,000

0.1%

TEM TEMPUS AI INC

CL A

$5.3M

117,652

0.1%

— NORWEGIAN CRUISE LINE HLDGS

SHS

$5.1M

273,736

0.1%

CHRS COHERUS ONCOLOGY INC

COM

$5.1M

3,036,076

0.1%

— TELADOC HEALTH INC

NOTE 1.250% 6/0

$4.5M

4,694,000

0.1%

— SNAP INC

NOTE 0.125% 3/0

$3.6M

3,900,000

0.1%

— MERITAGE HOMES CORP

NOTE 1.750% 5/1

$2.6M

2,648,000

0.0%

— WINNEBAGO INDS INC

NOTE 3.250% 1/1

$2.5M

2,802,000

0.0%

— ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0

$2.2M

2,254,000

0.0%

— VARONIS SYS INC

NOTE 1.000% 9/1

$2.1M

2,399,000

0.0%

— JAZZ INVESTMENTS I LTD

NOTE 3.125% 9/1

$2.1M

1,455,000

0.0%

— PARSONS CORP DEL

NOTE 2.625% 3/0

$2.0M

2,000,000

0.0%

— SEAGATE HDD CAYMAN

NOTE 3.500% 6/0

$1.9M

395,000

0.0%

— NUTANIX INC

NOTE 0.500%12/1

$1.7M

1,904,000

0.0%

— LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1

$1.6M

1,058,000

0.0%

— UGI CORP NEW

NOTE 5.000% 6/0

$1.5M

1,085,000

0.0%

— ITRON INC

NOTE 1.375% 7/1

$1.5M

1,494,000

0.0%

— MKS INC.

NOTE 1.250% 6/0

$1.4M

859,000

0.0%

— OMNICELL COM

NOTE 1.000%12/0

$1.4M

1,405,000

0.0%

— LUMENTUM HLDGS INC

NOTE 0.500% 6/1

$1.3M

245,000

0.0%

— CHEESECAKE FACTORY INC

NOTE 2.000% 3/1

$1.3M

1,270,000

0.0%

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$1.3M

180,000

0.0%

— GUARDANT HEALTH INC

DEBT 1.250% 2/1

$1.3M

745,000

0.0%

— SNOWFLAKE INC

NOTE 10/0

$1.2M

1,010,000

0.0%

— COGENT BIOSCIENCES INC

NOTE 1.625%11/1

$1.2M

990,000

0.0%

— IONIS PHARMACEUTICALS INC

NOTE 1.750% 6/1

$1.1M

760,000

0.0%

— DATADOG INC

NOTE 12/0

$1.1M

1,160,000

0.0%

— POST HLDGS INC

NOTE 2.500% 8/1

$1.1M

1,036,000

0.0%

— ENOVIS CORPORATION

NOTE 3.875%10/1

$1.1M

1,152,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

92%前 6 大占比

BTSG33.5%HSIC21.7%BBIO18.5%CRGY7.3%NIQ GLOBAL INTELLIGENCE PLC6.4%BV4.8%